James Small Cap Fund MTG Holdings History
James Small Cap Fund's MGIC Investment Corp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 37,900.00 shares of MGIC Investment Corp(MTG), totaling $939,160.00. This investment constitutes 1.99% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding MGIC Investment Corp(MTG) stock.
The initial trade took place in 2022Q1. And since then James Small Cap Fund has made 1 purchases of MTG, at an average price of $14.99, for a total of 44,100.00 shares. In addition, there have been 1 sales at an average price of $13.47 for 6,200.00 shares. Based on historical transaction data and MTG's current price of $25.26, James Small Cap Fund's estimated gain on his MTG holdings is $379,809.00, reflecting a 57.45% gain to date.
James Small Cap Fund MTG ($25.26) Holding Chart
James Small Cap Fund MTG ($25.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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